Portfolio (Quarterly)
Guide ↗
Catalyst Funds Management Pty Ltd
· CIK 0001896150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | LHX | L3Harris Technologies Inc | Industrials | 1,309 | $452K | 0.08% | SOLD |
| 82 | BW | Babcock & Wilcox Enterprises Inc | Industrials | 30,600 | $450K | 0.08% | SOLD |
| 83 | CTVA | Corteva Inc | Basic Materials | 5,363 | $449K | 0.08% | SOLD |
| 84 | — | Damora Therapeutics Inc. | — | 17,293 | $448K | 0.08% | SOLD |
| 85 | — | JBT Marel Corp. | — | 3,500 | $448K | 0.08% | SOLD |
| 86 | TFC | Truist Financial Corporation | Financial Services | 9,560 | $439K | 0.07% | SOLD |
| 87 | — | Entergy Corp. | — | 3,861 | $434K | 0.07% | SOLD |
| 88 | TSN | Tyson Foods, Inc. | Consumer Defensive | 6,700 | $429K | 0.07% | SOLD |
| 89 | CAL | Caleres Inc | Consumer Cyclical | 40,500 | $427K | 0.07% | SOLD |
| 90 | ALGM | Allegro Microsystems Inc. | Technology | 13,500 | $426K | 0.07% | SOLD |
| 91 | FDX | Fedex Corp | Industrials | 1,182 | $421K | 0.07% | SOLD |
| 92 | HON | Honeywell International Inc | Industrials | 1,844 | $417K | 0.07% | SOLD |
| 93 | SBET | SharpLink Gaming Inc. | Financial Services | 64,000 | $413K | 0.07% | SOLD |
| 94 | VICR | Vicor Corp. | Technology | 2,545 | $410K | 0.07% | SOLD |
| 95 | IAG | Iamgold Corp. | Basic Materials | 21,515 | $405K | 0.07% | SOLD |
| 96 | — | AtaiBeckley Inc. | — | 113,400 | $401K | 0.07% | SOLD |
| 97 | FCX | Freeport-McMoRan Inc | Basic Materials | 6,826 | $401K | 0.07% | SOLD |
| 98 | UI | Ubiquiti Inc | Technology | 500 | $395K | 0.07% | SOLD |
| 99 | SOUN | SoundHound AI Inc | Technology | 57,400 | $394K | 0.07% | SOLD |
| 100 | SNCY | Sun Country Airlines Holdings Inc | Industrials | 23,600 | $390K | 0.07% | SOLD |
Sector Allocation
Technology
40.7%
Industrials
16.9%
Healthcare
11.8%
Financial Services
8.5%
Consumer Cyclical
5.9%
Energy
3.9%
Communication Services
3.7%
Consumer Defensive
3.1%
Basic Materials
3.0%
Real Estate
1.9%